# Portfolio overlap — QLVD vs DWMF

Comparing **FlexShares Developed Markets ex-US Quality Low Volatility Index Fund** (2026-01-31) and **WisdomTree International Multifactor Fund** (2026-03-31).

- Shared positions: 72
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund covered by WisdomTree International Multifactor Fund: 0.3255899547598616438411184603
- WisdomTree International Multifactor Fund covered by FlexShares Developed Markets ex-US Quality Low Volatility Index Fund: 0.3255899547598616438411184605

## FlexShares Developed Markets ex-US Quality Low Volatility Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Treasury Repurchase Agreement | 0.038021 |  |
| Novartis AG (Registered) | 0.036178 | ✓ |
| UNILEVER PLC | 0.025507 | ✓ |
| ROYAL BANK OF CANADA | 0.021854 |  |
| Sanofi SA | 0.017930 | ✓ |
| NESTLE SA (REG) | 0.015376 |  |
| CAN IMPL BK COMM | 0.014929 |  |
| MITSUBISHI CORP | 0.014808 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.014592 |  |
| IBERDROLA SA | 0.014588 | ✓ |
| ASML Holding NV | 0.014574 |  |
| DEUTSCHE TELEKOM | 0.013152 | ✓ |
| MUENCHENER RUE-R | 0.013009 | ✓ |
| DBS GROUP HLDGS | 0.012931 |  |
| JAPAN POST BANK | 0.011384 |  |
| OCBC BANK | 0.010373 |  |
| FRANCO-NEVADA CORP | 0.010201 |  |
| ZURICH INSURANCE | 0.010143 | ✓ |
| BANK LEUMI LE-IS | 0.009547 | ✓ |
| BANK HAPOALIM | 0.009467 |  |
| ENGIE | 0.009329 | ✓ |
| TAKEDA PHARMACEU | 0.009256 |  |
| CAN NATL RAILWAY | 0.009003 |  |
| DANONE SA | 0.008822 | ✓ |
| Compass Group PLC | 0.008718 | ✓ |
| FERGUSON ENTERPRISES INC | 0.008680 |  |
| POWER ASSETS | 0.008648 | ✓ |
| SWISS PRIME -REG | 0.008592 | ✓ |
| DEUTSCHE BOERSE | 0.008574 |  |
| SHIONOGI & CO | 0.008538 | ✓ |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.008502 |  |
| KDDI Corporation | 0.008474 | ✓ |
| Kone OYJ, Class B | 0.008337 | ✓ |
| AENA SME SA | 0.008269 | ✓ |
| SOFTBANK CORP | 0.008192 | ✓ |
| MIZRAHI TEFAHOT | 0.008171 |  |
| NATL BK CANADA | 0.008168 |  |
| KPN (KONIN) NV | 0.008167 | ✓ |
| SHELL PLC | 0.008160 | ✓ |
| SGS SA-REG | 0.008144 |  |
| BOC HONG KONG HO | 0.008122 | ✓ |
| HALEON PLC | 0.008103 | ✓ |
| SCHINDLER HLD-PC | 0.008035 | ✓ |
| SINGAPORE EXCH | 0.007991 | ✓ |
| SAMPO OYJ-A SHS | 0.007789 | ✓ |
| GEBERIT INTERNATINAL AG | 0.007716 | ✓ |
| CAPITALAND INTEG | 0.007704 |  |
| LINDT SPRUENGLI AG PC | 0.007594 | ✓ |
| JAPAN TOBACCO | 0.007594 |  |
| INTACT FINL CORP | 0.007380 |  |

## WisdomTree International Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADMIRAL GROUP PLC | 0.012723 | ✓ |
| LEG IMMOBILIEN S | 0.012482 |  |
| ZURICH INSURANCE | 0.012411 | ✓ |
| SEA LTD ADR | 0.012081 |  |
| EURONEXT NV | 0.011072 | ✓ |
| SUNCORP GROUP LT | 0.010812 |  |
| CREDIT AGRICOLE | 0.010331 |  |
| MUENCHENER RUE-R | 0.010049 | ✓ |
| DNB BANK ASA | 0.009877 |  |
| MAPFRE SA | 0.009811 |  |
| BOC HONG KONG HO | 0.009683 | ✓ |
| TALANX AG | 0.009623 |  |
| ASX LTD | 0.009269 |  |
| BANK LEUMI LE-IS | 0.009064 | ✓ |
| KPN (KONIN) NV | 0.008826 | ✓ |
| QBE INSURANCE | 0.008784 |  |
| MS&AD INSURANCE | 0.008782 |  |
| BBVA | 0.008101 |  |
| AIB GROUP PLC | 0.007900 |  |
| SBI HOLDINGS INC | 0.007485 |  |
| KONINKLIJKE AHOL | 0.007408 | ✓ |
| AERCAP HOLDINGS NV | 0.006960 |  |
| WARTSILA OYJ CLASS B | 0.006923 |  |
| REPSOL SA | 0.006837 |  |
| TELIA CO AB | 0.006812 |  |
| SHELL PLC | 0.006666 | ✓ |
| SWISSCOM AG-REG | 0.006620 |  |
| ASTELLAS PHARMA | 0.006575 | ✓ |
| SHK PPT | 0.006571 | ✓ |
| KLEPIERRE | 0.006499 | ✓ |
| ENGIE | 0.006325 | ✓ |
| IBERDROLA SA | 0.006290 | ✓ |
| SAMPO OYJ-A SHS | 0.006267 | ✓ |
| ORANGE | 0.006229 | ✓ |
| HEINEKEN HLDG | 0.006181 |  |
| Novartis AG (Registered) | 0.006179 | ✓ |
| CENTRICA PLC | 0.006179 |  |
| UNITED UTILITIES | 0.006053 |  |
| KIRIN HOLDINGS C | 0.005979 |  |
| AENA SME SA | 0.005932 | ✓ |
| COCA-COLA EUROPA | 0.005912 |  |
| RECKITT BENCKISE | 0.005901 |  |
| UNIBAIL-RODAMCO- | 0.005893 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.005879 |  |
| NATURGY ENERGY | 0.005799 |  |
| YARA INTL ASA | 0.005789 |  |
| SWISS PRIME -REG | 0.005770 | ✓ |
| SAGE GROUP PLC/T | 0.005760 |  |
| TERNA-RETE ELETT | 0.005736 |  |
| BIOMERIEUX | 0.005686 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006231` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006231/0002071691-26-006231-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023277/0000940400-26-023277-index.htm>

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